Latest BRIGHT FINANCIAL ADVISORS, INC. Stock Portfolio
BRIGHT FINANCIAL ADVISORS, INC. Performance:
2024 Q3: 4.32%YTD: 6.64%
Performance for 2024 Q3 is 4.32%, and YTD is 6.64%.
About BRIGHT FINANCIAL ADVISORS, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRIGHT FINANCIAL ADVISORS, INC. reported an equity portfolio of $157.2 Millions as of 30 Sep, 2024.
The top stock holdings of BRIGHT FINANCIAL ADVISORS, INC. are IJR, GLD, CSD. The fund has invested 21.6% of it's portfolio in ISHARES TR and 9.4% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IBCE). BRIGHT FINANCIAL ADVISORS, INC. opened new stock positions in ALPHABET INC (GOOG), FIRST TR EXCHANGE TRADED FD (CARZ) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE-TRADED FD (LEGR) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of BRIGHT FINANCIAL ADVISORS, INC. are IJR, GLD, CSD. The fund has invested 21.6% of it's portfolio in ISHARES TR and 9.4% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and ISHARES TR (IBCE). BRIGHT FINANCIAL ADVISORS, INC. opened new stock positions in ALPHABET INC (GOOG), FIRST TR EXCHANGE TRADED FD (CARZ) and GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), FIRST TR EXCHANGE-TRADED FD (LEGR) and DIMENSIONAL ETF TRUST (DFAC).
BRIGHT FINANCIAL ADVISORS, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that BRIGHT FINANCIAL ADVISORS, INC. made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 234,066 |
| first tr exchange traded fd | 213,826 |
| first tr exchange traded fd | 213,756 |
| goldman sachs etf tr | 209,730 |
| abbvie inc | 205,379 |
New stocks bought by BRIGHT FINANCIAL ADVISORS, INC.
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 77.2 |
| first tr exchange-traded fd | 54.47 |
| dimensional etf trust | 40.55 |
| ishares tr | 33.8 |
| caterpillar inc | 17.77 |
| microsoft corp | 12.87 |
| international business machs | 10.8 |
| world gold tr | 8.5 |
Additions to existing portfolio by BRIGHT FINANCIAL ADVISORS, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -11.38 |
| vanguard mun bd fds | -6.82 |
| ishares tr | -5.35 |
| vanguard index fds | -3.94 |
| ssga active etf tr | -2.66 |
| ishares gold tr | -1.66 |
| spdr gold tr | -0.88 |
| proshares tr | -0.43 |
BRIGHT FINANCIAL ADVISORS, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco etf tr | -203,369 |
BRIGHT FINANCIAL ADVISORS, INC. got rid off the above stocks
Sector Distribution
BRIGHT FINANCIAL ADVISORS, INC. has about 86.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 4.7 |
| Healthcare | 4.1 |
| Industrials | 2.8 |
Market Cap. Distribution
BRIGHT FINANCIAL ADVISORS, INC. has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| LARGE-CAP | 7.1 |
| MEGA-CAP | 6.6 |
Stocks belong to which Index?
About 13.7% of the stocks held by BRIGHT FINANCIAL ADVISORS, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.3 |
| S&P 500 | 13.7 |
BRIGHT FINANCIAL ADVISORS, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BRIGHT FINANCIAL ADVISORS, INC.
BRIGHT FINANCIAL ADVISORS, INC. has 53 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for BRIGHT FINANCIAL ADVISORS, INC. last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.48 | 16,767 | 3,906,700 | added | 0.98 | ||
| AAXJ | ishares tr | 0.22 | 3,129 | 339,903 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 1,040 | 205,379 | new | |||
| AGT | ishares tr | 0.17 | 2,131 | 268,890 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.14 | 2,709 | 228,016 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.78 | 6,547 | 1,219,900 | added | 4.25 | ||
| BAB | invesco exch traded fd tr ii | 1.32 | 10,331 | 2,075,070 | added | 77.2 | ||
| BIL | spdr ser tr | 0.21 | 2,115 | 332,774 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BZQ | proshares tr | 1.26 | 18,578 | 1,983,390 | reduced | -0.43 | ||
| CARZ | first tr exchange traded fd | 0.14 | 2,091 | 213,826 | new | |||
| CARZ | first tr exchange traded fd | 0.14 | 5,555 | 213,756 | new | |||
| CAT | caterpillar inc | 0.20 | 815 | 318,629 | added | 17.77 | ||
| CSD | invesco exchange traded fd t | 9.28 | 81,434 | 14,589,700 | added | 3.92 | ||
| DFAC | dimensional etf trust | 1.83 | 56,730 | 2,880,180 | added | 40.55 | ||
| ETN | eaton corp plc | 2.56 | 12,141 | 4,024,050 | added | 1.66 | ||
| FNDA | schwab strategic tr | 0.23 | 5,380 | 365,063 | added | 0.62 | ||
| GAL | ssga active etf tr | 4.63 | 159,832 | 7,277,130 | reduced | -2.66 | ||
| GBIL | goldman sachs etf tr | 0.13 | 1,857 | 209,730 | new | |||
| GLD | spdr gold tr | 9.36 | 60,532 | 14,712,900 | reduced | -0.88 | ||